QQXT vs. NVIR ETF Comparison
Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QQXT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$96.70
Average Daily Volume
3,992
58
NVIR
Listed Funds Trust Horizon Kinetics Energy and Remediation ETF
NVIR Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in securities of companies that are expected to benefit, either directly or indirectly, from the increasing focus on climate and environmentally sensitive carbon-based energy production. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.00
Average Daily Volume
595
29
Performance
| Period | QQXT | NVIR |
|---|---|---|
| 30 Days | 2.91% | 11.53% |
| 60 Days | 4.28% | 13.39% |
| 90 Days | 5.87% | 12.95% |
| 12 Months | 17.89% | 26.24% |
QQXT Overweight 56 Positions Relative to NVIR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.27% | |
| BKNG | A | 2.04% | |
| LULU | C | 2.01% | |
| TTWO | A | 2.0% | |
| BKR | A | 1.99% | |
| TTD | B | 1.97% | |
| TMUS | B | 1.97% | |
| CHTR | C | 1.95% | |
| PCAR | B | 1.94% | |
| FAST | B | 1.94% | |
| MAR | A | 1.93% | |
| ODFL | C | 1.92% | |
| EA | A | 1.92% | |
| NFLX | A | 1.91% | |
| HON | C | 1.89% | |
| CSCO | B | 1.86% | |
| GILD | C | 1.85% | |
| ILMN | C | 1.85% | |
| PYPL | B | 1.85% | |
| ADP | A | 1.84% | |
| WBD | B | 1.84% | |
| ORLY | B | 1.83% | |
| ISRG | A | 1.83% | |
| PAYX | B | 1.83% | |
| CPRT | B | 1.83% | |
| CTAS | B | 1.82% | |
| CMCSA | B | 1.81% | |
| AMZN | C | 1.8% | |
| MNST | C | 1.8% | |
| VRSK | A | 1.79% | |
| XEL | A | 1.76% | |
| VRTX | D | 1.74% | |
| DXCM | C | 1.74% | |
| CSX | C | 1.7% | |
| COST | A | 1.7% | |
| SBUX | A | 1.69% | |
| ABNB | C | 1.67% | |
| CSGP | D | 1.6% | |
| LIN | C | 1.59% | |
| PEP | F | 1.58% | |
| EXC | C | 1.56% | |
| CCEP | C | 1.56% | |
| GEHC | D | 1.55% | |
| MELI | C | 1.54% | |
| KHC | F | 1.51% | |
| AEP | C | 1.5% | |
| ROST | D | 1.49% | |
| CEG | C | 1.48% | |
| KDP | F | 1.47% | |
| MDLZ | F | 1.47% | |
| AMGN | F | 1.46% | |
| DLTR | F | 1.43% | |
| BIIB | F | 1.39% | |
| AZN | F | 1.37% | |
| REGN | F | 1.19% | |
| MRNA | F | 1.09% |
QQXT Underweight 27 Positions Relative to NVIR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -7.4% | |
| TPL | A | -6.13% | |
| WMB | A | -5.08% | |
| LNG | A | -4.14% | |
| EQT | B | -3.97% | |
| EOG | A | -3.28% | |
| COP | C | -3.11% | |
| ITRI | C | -2.71% | |
| PNR | A | -2.5% | |
| BMI | B | -2.42% | |
| OXY | D | -2.41% | |
| SLB | C | -2.3% | |
| FLS | B | -2.21% | |
| ECL | D | -2.04% | |
| FLR | B | -1.82% | |
| VLTO | C | -1.72% | |
| WTS | B | -1.56% | |
| OIS | B | -1.52% | |
| XYL | D | -1.52% | |
| PBT | B | -1.52% | |
| LBRT | D | -1.5% | |
| FELE | B | -1.48% | |
| IEX | C | -1.32% | |
| TTI | B | -1.31% | |
| ERII | D | -1.16% | |
| SJT | C | -0.95% | |
| SBR | B | -0.77% |
QQXT: Top Represented Industries & Keywords
NVIR: Top Represented Industries & Keywords
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